Quarterly Consolidated Statement Of Cash Flows
Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
---|---|---|---|
Quarterly consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Profit (loss) before income taxes | — |
264,984,000
JPY
|
— |
Depreciation | — |
8,778,000
JPY
|
— |
Amortization of goodwill | — |
756,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-26,000
JPY
|
— |
Interest and dividend income | — |
-5,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-103,062,000
JPY
|
— |
Decrease (increase) in inventories | — |
91,000
JPY
|
— |
Increase (decrease) in trade payables | — |
33,429,000
JPY
|
— |
Other, net | — |
617,000
JPY
|
— |
Subtotal | — |
228,853,000
JPY
|
— |
Interest and dividends received | — |
5,000
JPY
|
— |
Income taxes paid | — |
-39,825,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
189,033,000
JPY
|
— |
Cash flows from investing activities | |||
Net cash provided by (used in) investing activities | — |
-2,420,000
JPY
|
— |
Cash flows from financing activities | |||
Proceeds from issuance of shares | — |
14,410,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
14,410,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
201,023,000
JPY
|
— |
Cash and cash equivalents |
1,281,899,000
JPY
|
— |
1,080,875,000
JPY
|